CT
CAT icon

Colonial Trust’s Caterpillar CAT Stock Holding History

Colonial Trust’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.81M Buy
5,451
+858
+19% +$754K 0.74% 41
2026
Q1 		$3.25M Sell
4,593
-190
-4% -$132K 0.44% 68
2025
Q4 		$2.74M Buy
4,783
+162
+4% +$90K 0.37% 71
2025
Q3 		$2.21M Buy
4,621
+80
+2% +$34.2K 0.3% 83
2025
Q2 		$1.76M Buy
4,541
+19
+0.4% +$6.33K 0.26% 91
2025
Q1 		$1.49M Sell
4,522
-48
-1% -$17.1K 0.23% 95
2024
Q4 		$1.66M Buy
4,570
+1,334
+41% +$517K 0.25% 90
2024
Q3 		$1.27M Buy
3,236
+48
+2% +$16.6K 0.2% 107
2024
Q2 		$1.06M Hold
3,188
– – 0.19% 99
2024
Q1 		$1.17M Buy
3,188
+35
+1% +$11.2K 0.22% 93
2023
Q4 		$932K Sell
3,153
-98
-3% -$25.4K 0.19% 105
2023
Q3 		$888K Buy
3,251
+13
+0.4% +$3.53K 0.22% 92
2023
Q2 		$797K Buy
3,238
+5
+0.2% +$1.11K 0.19% 96
2023
Q1 		$740K Buy
3,233
+21
+0.7% +$5.08K 0.19% 98
2022
Q4 		$769K Buy
3,212
+9
+0.3% +$1.96K 0.21% 95
2022
Q3 		$526K Buy
+3,203
New +$585K 0.17% 120

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Colonial Trust's CAT Position: Q2 2026 in Review

Colonial Trust increased its Caterpillar (CAT) stake by 19% in Q2 2026, buying an estimated $754K and bringing the position to 5,451 shares worth $5.81M. The position accounts for 0.74% of the portfolio, ranked #41.

Colonial Trust first reported a position in CAT in Q3 2022 and has held it in 16 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Colonial Trust held 5,451 shares of Caterpillar worth $5.81M as of Q2 2026.
  • Colonial Trust bought 858 Caterpillar shares in Q2 2026, an estimated $754K.
  • Caterpillar made up 0.74% of Colonial Trust's portfolio in Q2 2026, its #41 holding.
  • Colonial Trust first reported a position in Caterpillar in Q3 2022 and has held it in 16 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.